13FBOX
NORTHERN LTS FD TR IV · 13F Institutional Holdings
Options Calculator Rankings
N

NORTHERN LTS FD TR IV

FDLS
Institutions
48
Combined AUM (Q2 2026)
$132.8M
Combined Shares (Q2 2026)
3.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.1M
38 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-127,640
13 · 5 Exit · ≈
⚖️ Net
+957,680
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$132.8M
Institutions
48
New Buys
17
Adds
21
Reduces
8
Exits
5
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Inspire Advisors, LLC
3.56%2.31%#1$51.6M1.2M$28.3M766,677+453,754+59.18%Add
CREATIVE FINANCIAL DESIGNS INC /ADV
0.91%0.61%#4$19.1M452,893$10.0M271,476+181,417+66.83%Add
LPL Financial LLC
<0.01%<0.01%#27$7.7M182,936$4.7M128,535+54,401+42.32%Add
Strategic Equity Management
2.32%1.89%#2$6.9M163,636$5.0M136,333+27,303+20.03%Add
AE Wealth Management LLC
0.02%0.02%#18$4.6M108,218$3.4M92,906+15,312+16.48%Add
PAX Financial Group, LLC
0.64%0.64%#5$4.3M102,053$3.8M102,134-81-0.08%Reduce
Inspire Investing, LLC
0.17%#11$4.2M99,722$00+99,722New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#36$4.0M95,407$1.0M28,297+67,110+237.16%Add
MONEYWISE, INC.
1.37%1.18%#3$3.7M87,113$2.7M73,092+14,021+19.18%Add
Belpointe Asset Management LLC
0.11%0.11%#14$3.3M78,581$2.9M78,041+540+0.69%Add
OneAscent Financial Services LLC
0.14%0.13%#13$2.9M69,410$2.4M65,207+4,203+6.45%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#22$2.6M61,129$2.0M53,059+8,070+15.21%Add
Frontier Asset Management, LLC
0.34%0.51%#6$1.9M45,058$2.4M65,404-20,346-31.11%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#34$1.8M43,008$2.3M62,228-19,220-30.89%Reduce
Valmark Advisers, Inc.
0.02%0.02%#19$1.5M35,713$1.3M35,830-117-0.33%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$1.5M35,132$1.3M35,573-441-1.24%Reduce
Revisor Wealth Management LLC
0.27%0.13%#7$1.1M26,634$453,35512,242+14,392+117.56%Add
Simplicity Wealth,LLC
0.03%#17$975,09923,068$00+23,068New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#29$876,46320,736$321,1018,693+12,043+138.54%Add
Discipline Wealth Solutions, LLC
0.07%#15$854,95320,226$00+20,226New Buy
Pinnacle Financial Partners, Inc.
0.01%<0.01%#23$817,75519,346$264,8237,169+12,177+169.86%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#43$658,39815,576$00+15,576New Buy
CITADEL ADVISORS LLC
<0.01%#42$647,49215,318$00+15,318New Buy
Cetera Investment Advisers
<0.01%<0.01%#32$636,03815,047$404,67810,955+4,092+37.35%Add
Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#26$580,07113,723$838,64922,703-8,980-39.55%Reduce
BROWN ADVISORY INC
<0.01%#31$504,28111,930$00+11,930New Buy
Geneos Wealth Management Inc.
0.01%0.01%#21$410,7389,717$354,6249,600+117+1.22%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#33$373,9008,846$271,1607,340+1,506+20.52%Add
Sanctuary Advisors, LLC
<0.01%<0.01%#28$363,8888,609$358,9129,716-1,107-11.39%Reduce
Optivise Advisory Services LLC
0.18%0.2%#10$353,8848,372$325,3688,808-436-4.95%Reduce
Schwallier Wealth Management LLC
0.2%#8$317,8397,519$00+7,519New Buy
Ascentis Independent Advisors
0.04%0.02%#16$272,4337,375$272,4337,37500.00%Unchanged
Integrated Advisors Network LLC
0.01%0.01%#20$236,7975,602$206,9385,60200.00%Unchanged
STIFEL FINANCIAL CORP
<0.01%#40$222,8055,271$00+5,271New Buy
Van Diest Capital, LLC
0.18%#9$206,1644,877$00+4,877New Buy
LITTLEJOHN FINANCIAL SERVICES, INC.
0.15%#12$202,7694,797$00+4,797New Buy
AdvisorNet Financial, Inc
0.01%<0.01%#24$115,6082,735$11,636315+2,420+768.25%Add
EverSource Wealth Advisors, LLC
<0.01%<0.01%#25$97,0182,295$84,7282,294+1+0.04%Add
Steward Partners Investment Advisory, LLC
<0.01%#38$65,4341,548$00+1,548New Buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%#41$39,818942$00+942New Buy
MORGAN STANLEY
<0.01%<0.01%#47$25,903612$21,231608+4+0.66%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#39$23,587558$36910+548+5,480.00%Add
Ameritas Advisory Services, LLC
<0.01%#37$17,119405$00+405New Buy
ROYAL BANK OF CANADA
<0.01%#46$14,000340$00+340New Buy
Institute for Wealth Management, LLC.
<0.01%#30$10,020237$00+237New Buy
FMR LLC
<0.01%<0.01%#48$4,441105$1,99754+51+94.44%Add
Farther Finance Advisors, LLC
<0.01%#45$2,50759$00+59New Buy
Main Street Group, LTD
<0.01%#44$1273$00+3New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow